QUAL ETF

QUAL ETF
$220.20
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Fund Essentials - as of Aug 5, 2026

Net Assets
$47.3B
Expense Ratio
0.15%
Dividend Yield (Current)
0.86%
Holdings
130
Inception Date
Jul 16, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.47%
1 Year+20.16%
3 Year+17.39%
5 Year+11.12%
10 Year+14.10%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.32%
AAPLApple, Inc6.52%
NVDANvidia Corp.6.23%
TJXTjx Cos., Inc.3.94%
METAMeta Platforms, Inc.3.80%
Top 10 Concentration: 43.86%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.42
Mar 17, 2026
12M Distributions
3 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QUAL ETF Overview

QUAL ETF (iShares MSCI USA Quality Factor ETF) is managed by iShares by BlackRock (US) with $47.30B in net assets. QUAL expense ratio is 0.15%, holding 130 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2013-07-16.

QUAL performance shows a YTD return of 10.47%. The 1-year return is 20.16% and the 5-year return is 11.12%. QUAL dividend yield stands at 0.86%, paid quarterly.

QUAL top holdings include Microsoft Corp 4.100 Feb 06 37 (7.3%), Apple, Inc (6.5%), Nvidia Corp. (6.2%), Tjx Cos., Inc. (3.9%), Meta Platforms, Inc. (3.8%). Go to all QUAL holdings, QUAL sectors, or QUAL dividends.

QUAL can be compared against other funds. Use QUAL overlap to find shared positions, or QUAL vs another fund for a side-by-side view. QUAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+10.47%
1 Year
+20.16%
3 Year
+17.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.5%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.32%
AAPLApple, Inc
6.52%
NVDANvidia Corp.
6.23%
METAMeta Platforms, Inc.
3.80%
GOOGLAlphabet A Usd 0.001
2.03%
GOOGAlphabet Inc
1.61%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.32%
2AAPLApple, IncInformation Technology6.52%
3NVDANvidia Corp.Information Technology6.23%
4TJXTjx Cos., Inc.Consumer Discretionary3.94%
5METAMeta Platforms, Inc.Communication Services3.80%
6LLYEli Lilly & Co.Health Care3.64%
7LRCXLam Research CorpUnknown3.57%
8AMATApplied Materials, Inc.Information Technology3.19%
9VVisa IncInformation Technology3.11%
10KLACKla Corp.Information Technology2.54%